History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-04-16	2009-04-14	0.010	0	+0
2009-04-15	2009-04-09	0.010	0	-18,400,000
2009-01-06	2009-01-02	0.010	18,400,000	+1,000,000	0.61%	184,000
2008-01-03	2007-12-31	0.010	17,400,000	+1,000,000	0.58%	174,000
2007-12-04	2007-11-30	0.010	16,400,000	+500,000	0.55%	164,000
2007-11-30	2007-11-28	0.010	15,900,000	+600,000	0.53%	159,000
2007-11-20	2007-11-16	0.010	15,300,000	+2,700,000	0.51%	153,000
2007-11-14	2007-11-12	0.011	12,600,000	-3,000,000	0.42%	138,600
2007-11-13	2007-11-09	0.012	15,600,000	+100,000	0.52%	187,200
2007-11-12	2007-11-08	0.012	15,500,000	-900,000	0.52%	186,000
2007-11-09	2007-11-07	0.012	16,400,000	+3,400,000	0.55%	196,800
2007-11-08	2007-11-06	0.011	13,000,000	-2,000,000	0.43%	143,000
2007-11-07	2007-11-05	0.011	15,000,000	-4,000,000	0.50%	165,000
2007-11-06	2007-11-02	0.012	19,000,000	+2,400,000	0.63%	228,000
2007-11-05	2007-11-01	0.012	16,600,000	+500,000	0.55%	199,200
2007-11-02	2007-10-31	0.011	16,100,000	+2,500,000	0.54%	177,100
2007-11-01	2007-10-30	0.010	13,600,000	+2,900,000	0.45%	136,000
2007-10-31	2007-10-29	0.013	10,700,000	+6,500,000	0.36%	139,100
2007-10-30	2007-10-26	0.014	4,200,000	+800,000	0.14%	58,800
2007-10-29	2007-10-25	0.016	3,400,000	+500,000	0.11%	54,400
2007-10-26	2007-10-24	0.015	2,900,000	+300,000	0.10%	43,500
2007-10-25	2007-10-23	0.015	2,600,000	+200,000	0.09%	39,000
2007-10-18	2007-10-16	0.024	2,400,000	+2,200,000	0.08%	57,600
2007-10-17	2007-10-15	0.028	200,000		0.01%	5,600

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